RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+8.39%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39
Top Buys
| 1 |
Elevance Health
ELV
|
+$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.75M |
| 3 |
Carnival Corp
CCL
|
+$5.03M |
| 4 |
Marathon Petroleum
MPC
|
+$4.54M |
| 5 |
Humana
HUM
|
+$4.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.21M |
| 3 |
Darden Restaurants
DRI
|
+$7.38M |
| 4 |
Prudential Financial
PRU
|
+$6.35M |
| 5 |
NetApp
NTAP
|
+$6.15M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Voya Financial
VOYA
$7.3B
| $120K | 0.01% |
2,420
-670
| -22% | -$33.2K |
|
|
ACOR
1277
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $120K | 0.01% |
47
+16
| +52% | +$40.9K |
|
1278
BGC Group
BGC
$4.73B
| $119K | 0.01% |
12,285
+11,041
| +888% | +$107K |
|
1279
Fabrinet
FN
$13.2B
| $119K | 0.01% |
4,152
+700
| +20% | +$20.1K |
|
1280
Gibraltar Industries
ROCK
$1.79B
| $119K | 0.01% |
3,617
+800
| +28% | +$26.3K |
|
1281
AeroVironment
AVAV
$11.8B
| $118K | 0.01% |
2,100
+1,000
| +91% | +$56.2K |
|
1282
Piper Sandler
PIPR
$5.9B
| $118K | 0.01% |
1,368
+100
| +8% | +$8.63K |
|
|
RTEC
1283
DELISTED
Rudolph Technologies Inc
RTEC
| $118K | 0.01% |
4,952
+400
| +9% | +$9.53K |
|
1284
American Axle
AXL
$723M
| $117K | 0.01% |
6,887
+1,500
| +28% | +$25.5K |
|
|
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
| $117K | 0.01% |
1,401
+300
| +27% | +$25.1K |
|
|
MCHB
1286
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $116K | ﹤0.01% |
4,018
+600
| +18% | +$17.3K |
|
1287
E.W. Scripps
SSP
$264M
| $116K | ﹤0.01% |
7,454
+1,800
| +32% | +$28K |
|
|
NCI
1288
DELISTED
Navigant Consulting, Inc.
NCI
| $116K | ﹤0.01% |
5,953
+1,000
| +20% | +$19.5K |
|
|
ESIO
1289
DELISTED
Electro Scientific Industries
ESIO
| $116K | ﹤0.01% |
+5,400
| New | +$116K |
|
|
CKH
1290
DELISTED
Seacor Holdings Inc.
CKH
| $116K | ﹤0.01% |
2,499
+18
| +0.7% | +$836 |
|
1291
PetMed Express
PETS
$58.9M
| $115K | ﹤0.01% |
2,517
+300
| +14% | +$13.7K |
|
|
CMO
1292
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | ﹤0.01% |
13,243
+2,600
| +24% | +$22.6K |
|
1293
SpartanNash
SPTN
$908M
| $114K | ﹤0.01% |
4,285
+900
| +27% | +$23.9K |
|
1294
LGI Homes
LGIH
$1.53B
| $113K | ﹤0.01% |
+1,500
| New | +$113K |
|
1295
Insperity
NSP
$2B
| $113K | ﹤0.01% |
1,968
+300
| +18% | +$17.2K |
|
1296
Rogers Communications
RCI
$19.3B
| $112K | ﹤0.01% |
2,200
| – | – |
|
1297
Wabash National
WNC
$470M
| $112K | ﹤0.01% |
5,171
+1,300
| +34% | +$28.2K |
|
|
UNT
1298
DELISTED
UNIT Corporation
UNT
| $112K | ﹤0.01% |
5,084
+1,100
| +28% | +$24.2K |
|
|
GCI
1299
DELISTED
Gannett Co., Inc
GCI
| $112K | ﹤0.01% |
9,699
+1,000
| +11% | +$11.5K |
|
|
PGTI
1300
DELISTED
PGT, Inc.
PGTI
| $111K | ﹤0.01% |
6,567
+1,700
| +35% | +$28.7K |
|